<h1 class="title">Account Banking ACH Direct Debit</h1> <p><a class="reference external" href="https://odoo-community.org/page/development-status"><img alt="Beta" src="https://img.shields.io/badge/maturity-Beta-yellow.png" /></a> <a class="reference external" href="http://www.gnu.org/licenses/agpl-3.0-standalone.html"><img alt="License: AGPL-3" src="https://img.shields.io/badge/licence-AGPL--3-blue.png" /></a> <a class="reference external" href="https://github.com/OCA/l10n-usa/tree/14.0/account_banking_ach_direct_debit"><img alt="OCA/l10n-usa" src="https://img.shields.io/badge/github-OCA%2Fl10n--usa-lightgray.png?logo=github" /></a> <a class="reference external" href="https://translation.odoo-community.org/projects/l10n-usa-14-0/l10n-usa-14-0-account_banking_ach_direct_debit"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external" href="https://runbot.odoo-community.org/runbot/203/14.0"><img alt="Try me on Runbot" src="https://img.shields.io/badge/runbot-Try%20me-875A7B.png" /></a></p> <p>Create ACH files for Direct Debit</p> <p>Module to export direct debit payment orders in Nacha file format.</p> <p><strong>Table of contents</strong></p> <div class="contents local topic" id="contents"> <ul class="simple"> <li><a class="reference internal" href="#installation" id="id1">Installation</a></li> <li><a class="reference internal" href="#configuration" id="id2">Configuration</a></li> <li><a class="reference internal" href="#usage" id="id3">Usage</a></li> <li><a class="reference internal" href="#bug-tracker" id="id4">Bug Tracker</a></li> <li><a class="reference internal" href="#credits" id="id5">Credits</a><ul> <li><a class="reference internal" href="#authors" id="id6">Authors</a></li> <li><a class="reference internal" href="#contributors" id="id7">Contributors</a></li> <li><a class="reference internal" href="#maintainers" id="id8">Maintainers</a></li> </ul> </li> </ul> </div> <a name="installation"></a> <h2><a class="toc-backref" href="#id1">Installation</a></h2> <p>This module depends on :</p> <ul class="simple"> <li>account_banking_ach_base</li> <li>carta-ach</li> <li>stdnum</li> </ul> <a name="configuration"></a> <h2><a class="toc-backref" href="#id2">Configuration</a></h2> <ol class="arabic simple"> <li>Your Company record must have the Legal ID specified.</li> <li>Your Bank must have the Routing Number specified.</li> </ol> <p>For defining a payment mode that uses ACH direct debit:</p> <ol class="arabic simple"> <li>Go to <em>Accounting &gt; Configuration &gt; Management &gt; Payment Modes</em>.</li> <li>Create a Customer Invoice.</li> <li>Select the Payment Method <em>ACH</em> (which is automatically created upon module installation).</li> </ol> <a name="usage"></a> <h2><a class="toc-backref" href="#id3">Usage</a></h2> <p>In the menu <em>Accounting &gt; Payments &gt; Debit Order</em>, create a new debit order and select the Payment Mode dedicated to ACH Direct Debit that you created during the configuration step.</p> <a name="bug-tracker"></a> <h2><a class="toc-backref" href="#id4">Bug Tracker</a></h2> <p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/l10n-usa/issues">GitHub Issues</a>. In case of trouble, please check there if your issue has already been reported. If you spotted it first, help us smashing it by providing a detailed and welcomed <a class="reference external" href="https://github.com/OCA/l10n-usa/issues/new?body=module:%20account_banking_ach_direct_debit%0Aversion:%2014.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**">feedback</a>.</p> <p>Do not contact contributors directly about support or help with technical issues.</p> <a name="credits"></a> <h2><a class="toc-backref" href="#id5">Credits</a></h2> <a name="authors"></a> <h3><a class="toc-backref" href="#id6">Authors</a></h3> <ul class="simple"> <li>Thinkwell Designs</li> </ul> <a name="contributors"></a> <h3><a class="toc-backref" href="#id7">Contributors</a></h3> <ul class="simple"> <li>Dave Burkholder &lt;<a class="reference external" href="mailto:dave&#64;thinkwelldesigns.com">dave&#64;thinkwelldesigns.com</a>&gt;</li> <li>Maxime Chambreuil &lt;<a class="reference external" href="mailto:mchambreuil&#64;opensourceintegrators.com">mchambreuil&#64;opensourceintegrators.com</a>&gt;</li> <li>Serpent Consulting Services Pvt. Ltd. &lt;<a class="reference external" href="mailto:support&#64;serpentcs.com">support&#64;serpentcs.com</a>&gt;</li> <li>Murtaza Mithaiwala mmithaiwala&#64;&#64;opensourceintegrators.com&gt;</li> </ul> <a name="maintainers"></a> <h3><a class="toc-backref" href="#id8">Maintainers</a></h3> <p>This module is maintained by the OCA.</p> <a class="reference external image-reference" href="https://odoo-community.org"><img alt="Odoo Community Association" src="https://odoo-community.org/logo.png" /></a> <p>OCA, or the Odoo Community Association, is a nonprofit organization whose mission is to support the collaborative development of Odoo features and promote its widespread use.</p> <p>This module is part of the <a class="reference external" href="https://github.com/OCA/l10n-usa/tree/14.0/account_banking_ach_direct_debit">OCA/l10n-usa</a> project on GitHub.</p> <p>You are welcome to contribute. To learn how please visit <a class="reference external" href="https://odoo-community.org/page/Contribute">https://odoo-community.org/page/Contribute</a>.</p>